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Credit Suisse Lux Italy Equity Fund

CRSITBI:LX
332.34
EUR
4.54
1.38%
As of 12:59 AM EDT 8/30/2016
Fund Type
FCP
52Wk Range
295.58 - 439.02
1 Yr Return
-21.65%
YTD Return
-20.56%
Previous Close
327.80
52Wk Range
295.58 - 439.02
1 Yr Return
-23.32%
YTD Return
-20.56%
Fund Type
FCP
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 08/30/2016)
332.34
Total Assets (m EUR) (on 08/30/2016)
57.594
Inception Date
09/25/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCO BOLZONI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.92%
Expense Ratio
2.19%

Top Fund Holdings

Name Position Value % of Fund
390.00 k 5.66 m 9.59
1.40 m 5.57 m 9.44
150.00 k 3.36 m 5.68
1.95 m 3.32 m 5.62
490.00 k 2.63 m 4.45
471.50 k 2.59 m 4.39
220.00 k 2.32 m 3.93
60.00 k 2.20 m 3.73
50.00 k 2.18 m 3.70
240.00 k 2.17 m 3.68
Profile
Credit Suisse Lux Italy Equity Fund is an open-end Fund incorporated in Luxembourg. The Fund's objective is to achieve the highest possible capital appreciation. The Fund invests at least two-thirds of its assets in leading Italian companies characterized by high profitability, a sound financial structure, and successful management.
Address
Credit Suisse Fund Services Lux SA
5, rue Jean Monnet
L-2180 Grand Duchy of Luxembourg
Luxembourg
Phone
352-436-1611 Tel